THE BRIDGE HOUSE STOURBRIDGE LIMITED Financials
- Company number
- 11124320CopyCopy
- Registered office
- The Bridge House Stourbridge, 11 New Road, Stourbridge, West Midlands DY8 1PH
- Incorporated
- 22/12/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.49%vs 20242024: £1.40K
Total Assets
17.69%vs 20242024: £29.15K
Cash in Bank
-72.26%vs 20242024: £3.12K
Total Liabilities
19.62%vs 20242024: £27.75K
Employees
+1vs 20242024: 3
In 2025, THE BRIDGE HOUSE STOURBRIDGE LIMITED reported net assets of £1.11K. The same filing shows total assets of £34.30K, cash in bank of £864.00 and total liabilities of £33.19K. Reported headcount was 4 in 2025. Total Liabilities rose from £27.75K in 2024 to £33.19K in 2025 (19.62%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-20.49%from £1.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE BRIDGE HOUSE STOURBRIDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.8%vs 2023-85.2% a year compound (CAGR)
Cash in Bank
-95.8%vs 2023-79.6% a year compound (CAGR)
Total Assets
-46.8%vs 2023-27.1% a year compound (CAGR)
Total Liabilities
+147%vs 2023+57% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+147%
£13.46K in 2023 to £33.19K in 2025
Biggest decrease
Net Assets-97.8%
£51.04K in 2023 to £1.11K in 2025
THE BRIDGE HOUSE STOURBRIDGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BRIDGE HOUSE STOURBRIDGE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 96.76%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.60%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.52%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BRIDGE HOUSE STOURBRIDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 40.69K | 45.68K | 51.04K | 1.40K | 1.11K |
| Total Assets£ | 65.81K | 62.74K | 64.50K | 29.15K | 34.30K |
| Cash in Bank£ | 13.03K | 16.96K | 20.76K | 3.12K | 864.00 |
| Total Liabilities£ | 25.12K | 17.07K | 13.46K | 27.75K | 33.19K |
| Employees | 3 | 3 | 3 | 3 | 4 |
THE BRIDGE HOUSE STOURBRIDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BRIDGE HOUSE STOURBRIDGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BRIDGE HOUSE STOURBRIDGE LIMITED reported net assets of £1.11K for 2025. That compares with £1.40K in 2024, a change of -20.49%.
THE BRIDGE HOUSE STOURBRIDGE LIMITED reported total assets of £34.30K for 2025. That compares with £29.15K in 2024, a change of 17.69%.
THE BRIDGE HOUSE STOURBRIDGE LIMITED reported cash in bank of £864.00 for 2025. That compares with £3.12K in 2024, a change of -72.26%.
THE BRIDGE HOUSE STOURBRIDGE LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE BRIDGE HOUSE STOURBRIDGE LIMITED's net assets fell by 97.8%, cash in bank fell by 95.8%, total assets fell by 46.8% and total liabilities rose by 147%. Net assets contracted at 85.2% a year across the two years to 2025, from £51.04K to £1.11K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.